Nordea Investment Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,859
| Closed | -$208K | – | 976 |
|
|
2022
Q1 | $208K | Hold |
1,859
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $322K | Hold |
1,859
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $300K | Buy |
1,859
+475
| +34% | +$76.7K | ﹤0.01% | 964 |
|
|
2021
Q2 | $292K | Sell |
1,384
-113
| -8% | -$23.8K | ﹤0.01% | 967 |
|
|
2021
Q1 | $312K | Hold |
1,497
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $335K | Hold |
1,497
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $254K | Sell |
1,497
-1,581
| -51% | -$268K | ﹤0.01% | 889 |
|
|
2020
Q2 | $492K | Sell |
3,078
-229,498
| -99% | -$36.7M | ﹤0.01% | 884 |
|
|
2020
Q1 | $25.9M | Buy |
232,576
+27,923
| +14% | +$3.11M | 0.06% | 223 |
|
|
2019
Q4 | $29.7M | Buy |
204,653
+55,226
| +37% | +$8.01M | 0.06% | 239 |
|
|
2019
Q3 | $20.2M | Buy |
149,427
+44,555
| +42% | +$6.01M | 0.04% | 265 |
|
|
2019
Q2 | $16.2M | Buy |
104,872
+12,802
| +14% | +$1.98M | 0.04% | 295 |
|
|
2019
Q1 | $14M | Sell |
92,070
-23,445
| -20% | -$3.56M | 0.03% | 333 |
|
|
2018
Q4 | $13.1M | Buy |
115,515
+40,094
| +53% | +$4.54M | 0.03% | 330 |
|
|
2018
Q3 | $11.8M | Buy |
75,421
+73,696
| +4,272% | +$11.5M | 0.02% | 369 |
|
|
2018
Q2 | $381K | Hold |
1,725
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $403K | Buy |
1,725
+426
| +33% | +$99.5K | ﹤0.01% | 975 |
|
|
2017
Q4 | $278K | Buy |
+1,299
| New | +$278K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-24,350
| Closed | -$3.53M | – | 1035 |
|
|
2017
Q2 | $3.53M | Sell |
24,350
-16,491
| -40% | -$2.39M | 0.01% | 465 |
|
|
2017
Q1 | $4.93M | Sell |
40,841
-1,074
| -3% | -$130K | 0.01% | 392 |
|
|
2016
Q4 | $4.14M | Buy |
41,915
+779
| +2% | +$76.9K | 0.01% | 390 |
|
|
2016
Q3 | $3.39M | Buy |
41,136
+15,594
| +61% | +$1.28M | 0.01% | 389 |
|
|
2016
Q2 | $2.04M | Buy |
25,542
+8,105
| +46% | +$648K | 0.01% | 412 |
|
|
2016
Q1 | $1.68M | Sell |
17,437
-14,433
| -45% | -$1.39M | 0.01% | 453 |
|
|
2015
Q4 | $2.84M | Buy |
31,870
+5,125
| +19% | +$457K | 0.01% | 333 |
|
|
2015
Q3 | $2.03M | Buy |
26,745
+1,898
| +8% | +$144K | 0.01% | 318 |
|
|
2015
Q2 | $2.12M | Buy |
24,847
+570
| +2% | +$48.5K | 0.01% | 314 |
|
|
2015
Q1 | $2.25M | Buy |
24,277
+1,227
| +5% | +$114K | 0.01% | 318 |
|
|
2014
Q4 | $1.73M | Sell |
23,050
-423
| -2% | -$31.7K | 0.01% | 388 |
|
|
2014
Q3 | $1.61M | Buy |
23,473
+5,038
| +27% | +$346K | 0.01% | 414 |
|
|
2014
Q2 | $1.27M | Sell |
18,435
-5,131
| -22% | -$353K | 0.01% | 521 |
|
|
2014
Q1 | $1.68M | Buy |
+23,566
| New | +$1.68M | 0.01% | 458 |
|